Senior Software Engineer, Fund Operations - San Francisco - Menlo Ventures

We are seeking a hands-on Fund Operations professional to lead and support the day-to-day operational functions across multiple funds. · This role partners closely with Portfolio Managers, Analysts, Trading, Accounting, Compliance, · Prime Brokers, · and external service provider ...

Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. · ...

About Us: · At Parafin, we're on a mission to grow small businesses. · Small businesses are the backbone of our economy, but traditional banks often don't have their backs. We build tech that makes it simple for small businesses to access the financial tools they need through the ...

+Job summary · Join a leading early-stage venture firm investing frontier technologies. · + · +Fund ReportingAnnual AuditFund Operations · ++Bachelor's degree in accounting tax or related field.Cpa preferredHighly analytical detail-oriented proactive with strong problem-solving s ...

· Support fund operations by monitoring adherence to internal policies regulatory requirements investor agreements assist in developing compliance programs procedures review documentation communications records track filings reporting changes conduct testing risk assessments aud ...

+Job summary · Private Capital Operations Associates support investment and fund management teams by overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. · +ResponsibilitiesAssist with the administration of private capital funds, inclu ...

An elite Am Law firm is seeking an experienced Funds Paralegal to join its Corporate practice. This role supports attorneys in the formation and ongoing management of venture capital funds. The ideal candidate thrives in a fast-paced, high-volume environment and brings strong att ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: · Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectivel ...

This is a confidential search for a Chief of Staff to support senior leadership across core operational and financial workflows. · Own day-to-day fund and SPV operations, including documentation management, bill pay, expense allocation, and reconciliationsManage investor subscrip ...

This is a pivotal role that has potential to grow into a CFO/COO at some point. · ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: · Allocator One backs exceptional first- and second-time fund managers around the world—acting as "seed-investor + platf ...

OPERATIONS ASSOCIATE · Venture Fund & Fund of Funds · San Francisco, CA (Hybrid) · Overview · Hiring company is a is a registered investment adviser that manages a multi-strategy investment platform spanning venture capital, fund-of-funds, direct investments, and special purpose ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: · Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor—effectivel ...

The firm advises multiple private investment entities and partners with founders, fund managers, and investors across the technology and private markets ecosystem.The company is seeking a highly organized, detail-oriented Operations Associate to support the firm's day-to-day oper ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data for Capital Calls, Distributions and Allocation ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · Work closely with the Director/Managing Director managing daily Fund Operations · ...

Description · The Alternative Investment Operations Associate will serve as a pivotal contributor to the growth and success of our firm's alternative investment platform. This role is responsible for delivering exceptional client service, ensuring operational excellence, and driv ...

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: · Allocator One backs exceptional first- and second-time fund managers around the world—acting as "seed-investor + platf ...

Liaise with the fund administrators for shadowing of the books and preparation of estimates. · ...

About the Company · Leading asset manager is seeking a Private Funds/Investment Management Attorney to provide advice, support and research on a broad variety of legal, regulatory and general corporate matters for private fund fundraising efforts and ongoing operation of their Sp ...

We are seeking a Fund Accountant to join our team in San Francisco. · This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. ...